VIA
Vident Investment Advisory Portfolio holdings
AUM
$2.9B
1-Year Return
24.65%
This Quarter Return
+5.44%
1 Year Return
+24.65%
3 Year Return
+82.72%
5 Year Return
+113.39%
10 Year Return
–
AUM
$2.22B
AUM Growth
+$375M
(+20%)
Cap. Flow
+$296M
Cap. Flow
% of AUM
13.32%
Top 10 Holdings %
Top 10 Hldgs %
17.55%
Holding
845
New
119
Increased
485
Reduced
177
Closed
64
Top Buys
| 1 |
Novanta
NOVT
|
$19.4M |
| 2 |
iRobot
IRBT
|
$19.3M |
| 3 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$18.3M |
| 4 |
Oceaneering
OII
|
$16.9M |
| 5 |
3D Systems Corporation
DDD
|
$8.61M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$15.2M |
| 2 |
TechnipFMC
FTI
|
$13.5M |
| 3 |
Accuray
ARAY
|
$10.1M |
| 4 |
Immersion
IMMR
|
$7.99M |
| 5 |
XONE
The ExOne Company
XONE
|
$3.9M |
Sector Composition
| 1 | Technology | 25.79% |
| 2 | Industrials | 13.51% |
| 3 | Healthcare | 10.47% |
| 4 | Consumer Discretionary | 8.12% |
| 5 | Financials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
TTM Technologies
TTMI
$4.93B
| $2.21M | 0.1% |
141,204
+8,624
| +7% | +$135K |
|
|
HA
277
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.17M | 0.1% |
54,341
+3,311
| +6% | +$132K |
|
278
Meta Platforms (Facebook)
META
$1.89T
| $2.15M | 0.1% |
12,180
-1,211
| -9% | -$214K |
|
279
Casey's General Stores
CASY
$18.8B
| $2.13M | 0.1% |
19,027
+1,155
| +6% | +$129K |
|
280
Delek US
DK
$1.88B
| $2.13M | 0.1% |
60,932
+3,718
| +6% | +$130K |
|
281
CSG Systems International
CSGS
$1.86B
| $2.08M | 0.09% |
47,404
+6,875
| +17% | +$301K |
|
282
Caleres
CAL
$531M
| $2.03M | 0.09% |
60,520
+3,696
| +7% | +$124K |
|
|
INN
283
Summit Hotel Properties
INN
$614M
| $2.02M | 0.09% |
132,914
+11,863
| +10% | +$181K |
|
284
Incyte
INCY
$16.9B
| $1.99M | 0.09% |
17,957
+8,205
| +84% | +$908K |
|
|
UNT
285
DELISTED
UNIT Corporation
UNT
| $1.98M | 0.09% |
89,820
+687
| +0.8% | +$15.1K |
|
286
BlackRock Debt Strategies Fund
DSU
$547M
| $1.96M | 0.09% |
167,683
+17,619
| +12% | +$206K |
|
287
Owens & Minor
OMI
$434M
| $1.96M | 0.09% |
103,564
+16,912
| +20% | +$319K |
|
|
RDC
288
DELISTED
Rowan Companies Plc
RDC
| $1.94M | 0.09% |
123,951
+402
| +0.3% | +$6.3K |
|
|
CHS
289
DELISTED
Chicos FAS, Inc.
CHS
| $1.93M | 0.09% |
218,874
+21,156
| +11% | +$187K |
|
290
Procter & Gamble
PG
$375B
| $1.93M | 0.09% |
20,982
+1,586
| +8% | +$146K |
|
291
ProShares Short VIX Short-Term Futures ETF
SVXY
$250M
| $1.88M | 0.08% |
6,500
-1,400
| -18% | -$404K |
|
|
ONC
292
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $1.86M | 0.08% |
19,032
-10,159
| -35% | -$993K |
|
|
293
Immersion
IMMR
$230M
| $1.85M | 0.08% |
261,480
-1,131,959
| -81% | -$7.99M |
|
294
EchoStar
SATS
$19.3B
| $1.84M | 0.08% |
37,926
+94
| +0.2% | +$4.56K |
|
295
Consolidated Edison
ED
$35.4B
| $1.75M | 0.08% |
20,651
+1,310
| +7% | +$111K |
|
296
Coca-Cola
KO
$292B
| $1.75M | 0.08% |
38,052
+7,024
| +23% | +$322K |
|
297
AbbVie
ABBV
$375B
| $1.74M | 0.08% |
18,035
+4,341
| +32% | +$420K |
|
|
TWX
298
DELISTED
Time Warner Inc
TWX
| $1.74M | 0.08% |
19,048
+6,585
| +53% | +$602K |
|
299
Verizon
VZ
$187B
| $1.71M | 0.08% |
32,230
+483
| +2% | +$25.6K |
|
300
Insight Enterprises
NSIT
$4.02B
| $1.7M | 0.08% |
44,514
+2,717
| +7% | +$104K |
|